OA
VRTV

OFI Advisors’s VERITIV CORPORATION VRTV Stock Holding History

OFI Advisors’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$4.8M Buy
128,866
+7,376
+6% +$270K 0.31% 56
2015
Q2 		$4.43M Buy
121,490
+51,477
+74% +$2.09M 0.26% 68
2015
Q1 		$3.09M Sell
70,013
-11,797
-14% -$589K 0.18% 114
2014
Q4 		$4.24M Buy
81,810
+10,077
+14% +$484K 0.27% 62
2014
Q3 		$3.59M Buy
+71,733
New +$3.04M 0.26% 68

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

OFI Advisors's VRTV Position: Q3 2015 in Review

OFI Advisors increased its VERITIV CORPORATION (VRTV) stake by 6.1% in Q3 2015, buying an estimated $270K and bringing the position to 128,866 shares worth $4.8M. The position accounts for 0.31% of the portfolio, ranked #56.

OFI Advisors first reported a position in VRTV in Q3 2014 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • OFI Advisors held 128,866 shares of VERITIV CORPORATION worth $4.8M as of Q3 2015.
  • OFI Advisors bought 7,376 VERITIV CORPORATION shares in Q3 2015, an estimated $270K.
  • VERITIV CORPORATION made up 0.31% of OFI Advisors's portfolio in Q3 2015, its #56 holding.
  • OFI Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 5 quarters since.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.